ADCORE Inc.
ADCO.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 4.87% | 23.60% | 24.94% | 22.86% | -11.04% |
| Total Receivables | -3.68% | -12.89% | -14.58% | -0.81% | 6.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.83% | 9.36% | 9.70% | 12.17% | -3.35% |
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| Total Current Assets | 0.83% | 9.36% | 9.70% | 12.17% | -3.35% |
| Net Property, Plant & Equipment | -14.57% | -14.98% | 367.38% | 353.50% | 271.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.59% | -1.44% | -5.69% | -7.05% | -5.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.34% | 4.95% | 11.27% | 12.78% | 1.40% |
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| Total Accounts Payable | 36.97% | 2.79% | 30.14% | 50.15% | -13.44% |
| Total Accrued Expenses | -- | -- | -- | 17.30% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.47% | 18.11% | -- | -- | 188.64% |
| Total Finance Division Other Current Liabilities | -28.88% | 76.42% | 45.85% | -32.79% | 125.47% |
| Total Other Current Liabilities | -28.88% | 76.42% | 45.85% | -32.79% | 125.47% |
| Total Current Liabilities | 10.06% | 20.87% | 37.44% | 37.66% | 17.95% |
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| Total Current Liabilities | 10.06% | 20.87% | 37.44% | 37.66% | 17.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.50% | -23.05% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.50% | 0.00% | -96.00% | -95.39% | -95.85% |
| Total Liabilities | 6.68% | 15.89% | 42.35% | 42.39% | 24.55% |
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| Common Stock & APIC | 0.69% | 0.66% | 0.34% | 0.48% | 0.31% |
| Retained Earnings | -17.79% | -8.93% | -24.90% | -42.97% | -66.36% |
| Treasury Stock & Other | 0.13% | 0.13% | -1.15% | -2.85% | -4.19% |
| Total Common Equity | -3.90% | -1.37% | -4.18% | -5.76% | -9.82% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.90% | -1.37% | -4.18% | -5.76% | -9.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.90% | -1.37% | -4.18% | -5.76% | -9.82% |
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